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InfuSystem Holdings

39 hedge funds and large institutions have $33.1M invested in InfuSystem Holdings in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

18% more funds holding

Funds holding: 3339 (+6)

17% more capital invested

Capital invested by funds: $28.3M → $33.1M (+$4.75M)

0.33% more ownership

Funds ownership: 41.59%41.92% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
39
Holders Change
+6
Holders Change %
+18.18%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$7.35M
GI
2
Greenwood Investments
Massachusetts
$7.15M -$619K -196,100 -9%
AIC
3
AWM Investment Company
New York
$4.95M +$735K +232,752 +20%
RC
4
RBF Capital
California
$3.55M
TA
5
Teton Advisors
New York
$2.23M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.31M +$13.2K +4,189 +1%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.17M
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M -$316 -100 -0%
BCM
9
Bridgeway Capital Management
Texas
$888K
ACM
10
Ativo Capital Management
Illinois
$554K
GF
11
Gabelli Funds
New York
$387K +$187K +59,250 +117%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$335K +$10.4K +3,300 +4%
EIM
13
Essex Investment Management
Massachusetts
$319K +$286K +90,578 New
Renaissance Technologies
14
Renaissance Technologies
New York
$294K +$218K +69,000 +473%
Deutsche Bank
15
Deutsche Bank
Germany
$257K +$101K +31,969 +77%
BFA
16
BlackRock Fund Advisors
California
$210K -$15.6K -4,944 -8%
AWW
17
Alan W. Weber
$206K
SIM
18
Spark Investment Management
New York
$157K +$58.4K +18,500 +71%
GI
19
GAMCO Investors
Connecticut
$102K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$84K
Northern Trust
21
Northern Trust
Illinois
$79K +$7.11K +2,252 +11%
CSIC
22
Clifford Swan Investment Counsel
California
$74K
OAM
23
Oxford Asset Management
United Kingdom
$73K +$65.8K +20,854 New
VKH
24
Virtu KCG Holdings
New York
$57K +$51.3K +16,237 New
CB
25
Community Bank
New York
$42K

INFU Hedge Fund Activity: Q1 2016 in Review

39 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in InfuSystem Holdings (INFU) for Q1 2016, worth a combined $33.1M — up 17% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new INFU positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $735K. The largest seller was Elberon LLC, exiting entirely with an estimated $631K sold.

  • 39 institutional investors held InfuSystem Holdings (INFU) as of Q1 2016, up from 33 in Q4 2015.
  • Funds reported $33.1M of InfuSystem Holdings stock for Q1 2016, up 17% quarter-over-quarter.
  • 8 funds opened new InfuSystem Holdings positions in Q1 2016 and 2 closed out, a net change of +6 holders.
  • The largest InfuSystem Holdings buyer in Q1 2016 was AWM Investment Company, an estimated $735K added.
  • The largest InfuSystem Holdings seller in Q1 2016 was Elberon LLC, an estimated $631K sold.

Based on aggregated 13F filings for Q1 2016.